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Mcphy Energy SA

MCPHYp:EBT

Mcphy Energy SA

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  • Price (EUR)--
  • Today's Change--
  • Shares traded0.00
  • 1 Year change--
  • Beta--
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Inc stmt in EURIncome statement in EURView more

Year on year Mcphy Energy SA had net income fall 24.31% from a loss of 38.16m to a larger loss of 47.43m despite a 16.89% increase in revenues from 16.06m to 18.77m. An increase in the selling, general and administrative costs as a percentage of sales from 242.09% to 258.44% was a component in the falling net income despite rising revenues.
Gross margin0.59%
Net profit margin-263.48%
Operating margin-271.60%
Return on assets-31.46%
Return on equity-65.58%
Return on investment-47.44%
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Cash flow in EURView more

In 2023, cash reserves at Mcphy Energy SA fell by 72.44m. Cash Flow from Financing was negative, which signals that this company did not need to attract significant financing from outside sources. In addition the company used 51.42m for operations while cash used for investing totalled 20.78m.
Cash flow per share-1.67
Price/Cash flow per share--
Book value per share2.03
Tangible book value per share1.84
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Balance sheet in EURView more

Mcphy Energy SA has a Debt to Total Capital ratio of 36.30%, a higher figure than the previous year's 4.34%.
Current ratio1.62
Quick ratio1.44
Total debt/total equity0.5698
Total debt/total capital0.363
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